AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.21M
3
+$1.26M
4
VFC icon
VF Corp
VFC
+$827K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$651K

Top Sells

1
+$6.82M
2
+$1.46M
3
+$1.33M
4
CAKE icon
Cheesecake Factory
CAKE
+$1.28M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.01M

Sector Composition

1 Financials 23.87%
2 Healthcare 12.81%
3 Technology 12.25%
4 Industrials 9.05%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.09%
7,340
-15,855
152
$325K 0.09%
4,221
-1,435
153
$320K 0.09%
13,820
+11,520
154
$309K 0.09%
1,570
+205
155
$307K 0.09%
4,895
-2,484
156
$302K 0.08%
13,991
+71
157
$291K 0.08%
7,443
-1,243
158
$286K 0.08%
12,120
-380
159
$286K 0.08%
2,560
+35
160
$283K 0.08%
2,481
-5,249
161
$277K 0.08%
4,343
+243
162
$276K 0.08%
4,367
-2,108
163
$263K 0.07%
3,939
+1,824
164
$247K 0.07%
2,727
+530
165
$246K 0.07%
8,880
-1,950
166
$246K 0.07%
7,172
-2,705
167
$237K 0.07%
5,375
+550
168
$235K 0.07%
9,620
+820
169
$231K 0.06%
10,000
170
$223K 0.06%
3,866
-160
171
$218K 0.06%
6,484
172
$217K 0.06%
5,369
-2,811
173
$217K 0.06%
4,979
-1,621
174
$210K 0.06%
4,705
-2,470
175
$200K 0.06%
3,512
-1,204
5 6
7
8 9